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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Housing and Urban Development Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 44368.11 P/BV 2.46 Book Value ( ₹ ) 90.09
52 Week High/Low ( ₹ ) 254/159 FV/ML 10/1 P/E(X) 16.38
Book Closure 19/11/2025 EPS ( ₹ ) 13.53 Div Yield (%) 1.87
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025192.451.19
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025192.451.19
Aditya Birla Sun Life Midcap Fund Open Ended 30/11/2025136.222.17
HSBC Value Fund Open Ended 30/11/2025124.620.86
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025118.390.16
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/202578.960.07
Invesco India Arbitrage Fund Open Ended 30/11/202570.120.25
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/202562.280.25
HSBC Multi Cap Fund Open Ended 30/11/202552.140.98
Bank of India Small Cap Fund Open Ended 30/11/202547.862.42
Edelweiss Balanced Advantage Fund Open Ended 30/11/202543.930.33
Tata Arbitrage Fund Open Ended 30/11/202537.980.19
Bank of India Mid & Small Cap Equit...Open Ended 30/11/202537.812.86
Quant PSU Fund Open Ended 30/11/202533.965.98
Quant Flexi Cap Fund Open Ended 30/11/202533.710.49

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